BYD Co Ltd (BYDDF)
27.46
+0.66
(+2.44%)
USD |
OTCM |
Mar 18, 15:59
BYD Cash from Financing (TTM): -530.58M for Sept. 30, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -530.58M |
June 30, 2023 | -961.63M |
March 31, 2023 | 0.2981M |
December 31, 2022 | -2.901B |
September 30, 2022 | -1.291B |
June 30, 2022 | -520.77M |
March 31, 2022 | -1.803B |
December 31, 2021 | 2.488B |
September 30, 2021 | -150.19M |
June 30, 2021 | -1.476B |
March 31, 2021 | -963.84M |
December 31, 2020 | -4.189B |
September 30, 2020 | -3.212B |
June 30, 2020 | -1.965B |
March 31, 2020 | -107.99M |
December 31, 2019 | 957.00M |
September 30, 2019 | 1.180B |
June 30, 2019 | 754.37M |
March 31, 2019 | 914.51M |
December 31, 2018 | 592.45M |
September 30, 2018 | 907.30M |
June 30, 2018 | 1.693B |
March 31, 2018 | 1.251B |
December 31, 2017 | 1.655B |
September 30, 2017 | 2.279B |
Date | Value |
---|---|
June 30, 2017 | 3.154B |
March 31, 2017 | 3.342B |
December 31, 2016 | 2.444B |
September 30, 2016 | 1.805B |
June 30, 2016 | 2.191B |
March 31, 2016 | 1.952B |
December 31, 2015 | 1.393B |
September 30, 2015 | 1.331B |
June 30, 2015 | 70.81M |
March 31, 2015 | 438.53M |
December 31, 2014 | 1.180B |
September 30, 2014 | 1.275B |
June 30, 2014 | 1.868B |
March 31, 2014 | 1.044B |
December 31, 2013 | 732.97M |
September 30, 2013 | 589.69M |
June 30, 2013 | 134.85M |
March 31, 2013 | 46.23M |
December 31, 2012 | -192.62M |
September 30, 2012 | -63.17M |
June 30, 2012 | -27.09M |
March 31, 2012 | 243.81M |
December 31, 2011 | 731.98M |
September 30, 2011 | 1.573B |
June 30, 2011 | 1.632B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-4.189B
Minimum
Dec 2020
2.488B
Maximum
Dec 2021
-725.11M
Average
-530.58M
Median
Sep 2023
Cash from Financing (TTM) Benchmarks
NIO Inc | -- |
Li Auto Inc | 26.21M |
XPeng Inc | -- |
Tesla Inc | 2.589B |